Ключевые активы Market Value Shares Weight %
AXIAN TELECOM HOLDING and MANAGEMENT LTD 0.0725% 11/07/2030 15.199 K 15.000 K 0.004% AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 0.0825% 15/01/2030 15.131 K 15.000 K 0.004% ENERGEAN ISRAEL FINANCE LTD 0.05375% 30/03/2028 14.828 K 15.000 K 0.004% SUMMIT MIDSTREAM HOLDINGS LLC 0.08625% 31/10/2029 14.653 K 14.000 K 0.004% OLIN CORP 0.06625% 01/04/2033 14.647 K 15.000 K 0.004% FLYNN RESTAURANT GROUP LP 0.07423% 28/01/2032 14.397 K 14.663 K 0.004% OWENS and MINOR INC 0.06625% 01/04/2030 13.472 K 28.000 K 0.004% CANACOL ENERGY LTD 0.0575% 24/11/2028 13.275 K 45.000 K 0.004% INEOS QUATTRO FINANCE 2 0.09625% 15/03/2029 12.900 K 15.000 K 0.003% ALTICE FINANCING SA 0.05% 15/01/2028 10.559 K 15.000 K 0.003% BAUSCH HEALTH COS INC 0.11% 30/09/2028 10.456 K 10.000 K 0.003% PARK RIVER HOLDINGS INC 0.08% 15/03/2031 10.064 K 10.000 K 0.003% RITHM CAPITAL CORP 0.08% 01/04/2029 10.063 K 10.000 K 0.003% VISTA MANAGEMENT HOLDING INC 0.0741078% 01/04/2031 9 956.270 9 950.000 0.003% WOLFSPEED INC/DE 0.09875% 23/06/2030 9 050.600 8 468.000 0.002% NEW FORTRESS 0.12% 15/11/2029 8 902.660 24.627 K 0.002% UPSTART SECURITIZATION TRUST 2023-3 0.069% 20/10/2033 7 546.610 7 533.130 0.002% AMBIPAR LUX SARL 0.09875% 06/02/2031 7 500.000 40.000 K 0.002% PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 0.0575% 15/04/2026 6 011.990 6 000.000 0.002% CLARIOS GLOBAL LP 0.06423% 28/01/2032 4 970.890 4 987.500 0.001% 